Property, Plant & Equipment
2,804 GBP2025-03-31
2,187 GBP2024-03-31
Debtors
Current
54,468 GBP2025-03-31
92,341 GBP2024-03-31
Cash at bank and in hand
9,806 GBP2025-03-31
31,158 GBP2024-03-31
Current Assets
64,274 GBP2025-03-31
123,499 GBP2024-03-31
Net Current Assets/Liabilities
19,525 GBP2025-03-31
35,738 GBP2024-03-31
Total Assets Less Current Liabilities
22,329 GBP2025-03-31
37,925 GBP2024-03-31
Net Assets/Liabilities
21,628 GBP2025-03-31
37,925 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,528 GBP2025-03-31
37,825 GBP2024-03-31
Equity
21,628 GBP2025-03-31
37,925 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,751 GBP2025-03-31
3,502 GBP2024-03-31
Computers
1,694 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,445 GBP2025-03-31
3,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2025-03-31
1,370 GBP2024-03-31
Computers
675 GBP2025-03-31
111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641 GBP2025-03-31
1,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-04-01 ~ 2025-03-31
Computers
564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,785 GBP2025-03-31
2,132 GBP2024-03-31
Computers
1,019 GBP2025-03-31
55 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,324 GBP2025-03-31
76,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,144 GBP2025-03-31
16,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,468 GBP2025-03-31
92,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,772 GBP2025-03-31
25,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,665 GBP2025-03-31
45,298 GBP2024-03-31
Other Creditors
Current
24,312 GBP2025-03-31
16,808 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
701 GBP2025-03-31